Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.95 | 2,495.60 | 621.40 | 582.68 | 171.88 |
| Adjusted cash EPS (Rs) | 3.02 | 2,678.00 | 674.20 | 600.65 | 175.19 |
| Reported EPS (Rs) | 2.95 | 2,495.60 | 621.40 | 582.68 | 171.88 |
| Reported cash EPS (Rs) | 3.02 | 2,678.00 | 674.20 | 600.65 | 175.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.22 | 3,895.80 | 1,134.40 | 600.08 | 55.79 |
| Book value (excl rev res) per share EPS (Rs) | 5.16 | 3,977.20 | 1,481.60 | 764.56 | 181.88 |
| Book value (incl rev res) per share EPS (Rs) | 5.16 | 3,977.20 | 1,481.60 | 764.56 | 181.88 |
| Net operating income per share EPS (Rs) | 25.12 | 29,541.40 | 38,685.20 | 43,530.77 | 9,385.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.81 | 13.18 | 2.93 | 1.37 | 0.59 |
| Gross profit margin (%) | 16.53 | 12.57 | 2.79 | 1.33 | 0.55 |
| Net profit margin (%) | 11.73 | 8.44 | 1.60 | 1.33 | 1.83 |
| Adjusted cash margin (%) | 11.89 | 9.04 | 1.73 | 1.37 | 1.84 |
| Adjusted return on net worth (%) | 57.16 | 62.74 | 41.94 | 76.21 | 94.50 |
| Reported return on net worth (%) | 57.16 | 62.74 | 41.94 | 76.21 | 94.50 |
| Return on long term funds (%) | 67.86 | 86.94 | 45.59 | 26.31 | 16.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.09 | 0.69 | 3.00 | 4.64 |
| Total debt/equity | 0.44 | 0.89 | 1.53 | 3.00 | 4.64 |
| Owners fund as % of total source | 69.02 | 52.86 | 39.58 | 24.97 | 17.74 |
| Fixed assets turnover ratio | 4.27 | 5.24 | 11.37 | 21.30 | - |
| Liquidity ratios | |||||
| Current ratio | 4.79 | 3.58 | 2.91 | 2.83 | 1.78 |
| Current ratio (inc. st loans) | 2.37 | 1.10 | 1.22 | 2.83 | 1.78 |
| Quick ratio | 4.78 | 3.57 | 2.91 | 2.83 | 1.78 |
| Inventory turnover ratio | 3.36 | 3.93 | 10.34 | 14.22 | 9.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.76 | 1.32 | 3.35 | 3.82 | 4.81 |
| Financial charges coverage ratio | 9.47 | 8.69 | 3.93 | - | - |
| Fin. charges cov.ratio (post tax) | 7.37 | 6.85 | 3.21 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 92.43 | 87.75 |
| Selling cost Component | - | 0.06 | 0.14 | 0.04 | 0.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.02 | 0.06 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 99.71 | - | - | - | - |